Full name
100 KAMIENIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -1,4 | -1,5 | -5,9 |
EBITDA | -0,8 | -0,6 | -1 | -53,4 |
Short time liabilities | 6,2 | 8,1 | 10,2 | 26,4 |
Equity capital | 1,6 | 0 | 1,5 | 5111,9 |
Operating profit (EBIT) | -0,8 | -0,6 | -1 | -53,4 |
Assets | 7,8 | 8,1 | 11,7 | 44 |
Net profit (loss) | -1,1 | -1,4 | -1,5 | -5,9 |
Cash | 0 | 0 | 0 | 0,8 |
Net income from sale | 0,1 | 0 | 0 | -97,3 |
Liabilities and provisions for liabilities | 6,2 | 8,1 | 10,2 | 26,4 |
Working assets | 7,7 | 8,1 | 11,7 | 44 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -66,6 | -5012,4 | -101,9 | 4910,5 |
Equity capital to total assets | 20,2 | 0,3 | 12,5 | 12,2 |
Gross profit margin | -813,7 | -4547,1 | -179 016 | -174 468,9 |
EBITDA Margin | -649,1 | -2055,5 | -117 201,2 | -115 145,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 608 | 95 339 | 4 479 086 | 4 383 747 |
Current financial liquidity indicator | 1.237015724182129 | 1.003349781036377 | 1.143105149269104 | 0,1 |
Net dept to EBITDA | -7.430119037628174 | -12.47050666809082 | -9.48646068572998 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane